Brewery Inns Ltd

POWER SEARCH PRICING

SOLUTIONS

brewery inns ltd Company Information

Live

MatureMicroDeclining

Company Number

02768425

Website

http://bearatbransford.co.uk

Registered Address

farm offices, bransford court fa, bransford lane, worcester, worcestershire, WR6 5JL

Industry

Public houses and bars

Telephone

Next Accounts Due

December 2025

Group Structure

View All

Directors

Colin Kinnear0 Years

Stephen Lloyd0 Years

View All

Shareholders

gary whitby 50%

lynda williams 50%

brewery inns ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of BREWERY INNS LTD at £1m based on Net Assets of £543.8k and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Brewery Inns Ltd is a live company located in worcester, WR6 5JL with a Companies House number of 02768425. It operates in the public houses and bars sector, SIC Code 56302. Founded in November 1992, it's largest shareholder is gary whitby with a 50% stake. Brewery Inns Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £152.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brewery Inns Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £152.6k, make it smaller than the average company (£462.5k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (14.8%)

EXPORT

Brewery Inns Ltd's latest turnover from March 2024 is estimated at £152.6 thousand and the company has net assets of £543.8 thousand. According to their latest financial statements, Brewery Inns Ltd has 4 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	152,577	138,437	92,163	158,347	352,950	384,786	369,706	455,477	185,318	179,183	1,019,717	1,070,635	1,684,951	1,852,496	1,637,839
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,717	58,154	36,517	66,844	147,296	165,365	157,420	192,983	80,215	80,253	456,200	498,505	774,472	840,520	759,111
Gross Profit	86,860	80,283	55,646	91,504	205,653	219,420	212,286	262,494	105,103	98,930	563,517	572,131	910,479	1,011,976	878,728
Admin Expenses	84,769	67,699	23,490	62,810	221,192	214,346	224,537	255,345	118,246	98,637	552,973	560,692	905,183	1,010,195	1,016,781
Operating Profit	2,091	12,584	32,156	28,694	-15,539	5,074	-12,251	7,149	-13,143	293	10,544	11,439	5,296	1,781	-138,053
Interest Payable	8,745	18,015	13,275	11,398	5,273	3,379	7,463	8,952	11,989	15,398	15,879	15,667	8,299	0	0
Interest Receivable	430	205	175	22	5	67	53	20	33	43	38	49	59	51	24
Pre-Tax Profit	-6,224	-5,226	19,056	17,317	-20,807	1,762	-19,661	-1,783	-25,099	-15,062	-5,296	-4,179	-2,943	1,832	-138,029
Tax	0	0	-3,621	-3,290	0	-335	0	0	0	0	0	0	0	-513	0
Profit After Tax	-6,224	-5,226	15,435	14,027	-20,807	1,427	-19,661	-1,783	-25,099	-15,062	-5,296	-4,179	-2,943	1,319	-138,029
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,224	-5,226	15,435	14,027	-20,807	1,427	-19,661	-1,783	-25,099	-15,062	-5,296	-4,179	-2,943	1,319	-138,029
Employee Costs	60,630	58,325	56,819	93,007	153,637	165,920	159,162	195,395	70,363	56,883	307,036	299,126	458,334	494,074	444,742
Number Of Employees	4	4	4	7	11	11	11	14	5	4	21	22	36	38	34
EBITDA*	20,188	30,721	50,053	46,520	3,534	23,033	6,117	25,083	4,611	18,191	24,855	26,330	19,059	16,220	-123,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	546,078	561,273	579,360	593,192	609,750	628,341	645,437	657,419	674,955	691,280	708,639	722,761	733,662	761,725	775,246
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	546,078	561,273	579,360	593,192	609,750	628,341	645,437	657,419	674,955	691,280	708,639	722,761	733,662	761,725	775,246
Stock & work in progress	5,726	5,376	2,750	1,594	3,250	5,635	4,710	5,810	5,550	5,628	5,772	6,402	5,866	5,120	5,121
Trade Debtors	0	0	0	0	0	0	0	0	2,256	2,212	17,574	26,803	37,811	40,571	32,774
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	625	720	205	316	2,431	2,363	2,380	0	0	0	0	0	0	0
Cash	11,983	5,204	4,435	42,187	1,252	7,939	9,820	11,307	4,704	8,461	8,819	6,524	12,992	10,672	9,633
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,709	11,205	7,905	43,986	4,818	16,005	16,893	19,497	12,510	16,301	32,165	39,729	56,669	56,363	47,528
total assets	563,787	572,478	587,265	637,178	614,568	644,346	662,330	676,916	687,465	707,581	740,804	762,490	790,331	818,088	822,774
Bank overdraft	0	35,524	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	35,525	38,833	38,888	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,976	7,672	6,208	2,195	17,154	19,544	17,258	17,821	107,924	71,360	61,968	72,327	69,753	68,194	49,562
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	11,980	155,433	132,513	127,038	135,901	110,609	144,626	110,448	0	0	0	0	0	0	0
total current liabilities	19,956	198,629	174,246	168,066	191,943	130,153	161,884	128,269	107,924	71,360	61,968	72,327	69,753	68,194	49,562
loans	0	123,472	156,987	162,000	134,000	0	100,124	129,507	156,969	211,921	261,874	226,705	255,341	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	67,001	60,681	265,442	153,500	153,500	155,000	133,000	110,600	151,800	149,400	431,114	455,751
provisions	0	764	1,193	707	2,567	93,665	93,163	92,320	92,469	0	0	0	0	0	0
total long term liabilities	0	124,236	158,180	229,708	197,248	359,107	346,787	375,327	404,438	344,921	372,474	378,505	404,741	431,114	455,751
total liabilities	19,956	322,865	332,426	397,774	389,191	489,260	508,671	503,596	512,362	416,281	434,442	450,832	474,494	499,308	505,313
net assets	543,831	249,613	254,839	239,404	225,377	155,086	153,659	173,320	175,103	291,300	306,362	311,658	315,837	318,780	317,461
total shareholders funds	543,831	249,613	254,839	239,404	225,377	155,086	153,659	173,320	175,103	291,300	306,362	311,658	315,837	318,780	317,461

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,091	12,584	32,156	28,694	-15,539	5,074	-12,251	7,149	-13,143	293	10,544	11,439	5,296	1,781	-138,053
Depreciation	18,097	18,137	17,897	17,826	19,073	17,959	18,368	17,934	17,754	17,898	14,311	14,891	13,763	14,439	14,990
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,621	-3,290	0	-335	0	0	0	0	0	0	0	-513	0
Stock	350	2,626	1,156	-1,656	-2,385	925	-1,100	260	-78	-144	-630	536	746	-1	5,121
Debtors	-625	-95	515	-111	-2,115	68	-17	124	44	-15,362	-9,229	-11,008	-2,760	7,797	32,774
Creditors	304	1,464	4,013	-14,959	-2,390	2,286	-563	-90,103	36,564	9,392	-10,359	2,574	1,559	18,632	49,562
Accruals and Deferred Income	-143,453	22,920	5,475	-8,863	25,292	-34,017	34,178	110,448	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-764	-429	486	-1,860	-91,098	502	843	-149	92,469	0	0	0	0	0	0
Cash flow from operations	-123,450	52,145	54,735	19,315	-60,162	-9,524	41,692	44,895	133,678	43,089	24,355	39,376	22,632	26,543	-111,396
Investing Activities
capital expenditure	-2,902	-50	-4,065	-1,268	-482	-863	-6,386	-398	-1,429	-539	-189	-3,990	14,300	-918	-790,236
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,902	-50	-4,065	-1,268	-482	-863	-6,386	-398	-1,429	-539	-189	-3,990	14,300	-918	-790,236
Financing Activities
Bank loans	0	-35,525	-3,308	-55	38,888	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-123,472	-33,515	-5,013	28,000	134,000	-100,124	-29,383	-27,462	-54,952	-49,953	35,169	-28,636	255,341	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-67,001	6,320	-204,761	111,942	0	-1,500	22,000	22,400	-41,200	2,400	-281,714	-24,637	455,751
share issue	300,442	0	0	0	91,098	0	0	0	-91,098	0	0	0	0	0	455,490
interest	-8,315	-17,810	-13,100	-11,376	-5,268	-3,312	-7,410	-8,932	-11,956	-15,355	-15,841	-15,618	-8,240	51	24
cash flow from financing	168,655	-86,850	-88,422	22,889	53,957	8,506	-36,793	-37,894	-136,006	-42,908	-21,872	-41,854	-34,613	-24,586	911,265
cash and cash equivalents
cash	6,779	769	-37,752	40,935	-6,687	-1,881	-1,487	6,603	-3,757	-358	2,295	-6,468	2,320	1,039	9,633
overdraft	-35,524	35,524	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,303	-34,755	-37,752	40,935	-6,687	-1,881	-1,487	6,603	-3,757	-358	2,295	-6,468	2,320	1,039	9,633

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brewery inns ltd. Get real-time insights into brewery inns ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for brewery inns ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WR6 area or any other competitors across 12 key performance metrics.

BREWERY INNS LTD group structure

Brewery Inns Ltd has no subsidiary companies.

Ultimate parent company

BREWERY INNS LTD

02768425

BREWERY INNS LTD Shareholders

gary whitby	50%
lynda williams	50%

Brewery Inns Ltd currently has 3 directors. The longest serving directors include Mr Colin Kinnear (Feb 2024) and Mr Stephen Lloyd (Feb 2024).

officer	country	age	start	end	role
Mr Colin Kinnear	United Kingdom	88 years	Feb 2024	-	Director
Mr Stephen Lloyd	United Kingdom	56 years	Feb 2024	-	Director
Mrs Ginette Getting	England	54 years	Apr 2024	-	Director

P&L

March 2024

turnover

152.6k

+10%

operating profit

2.1k

gross margin

57%

-1.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

543.8k

+1.18%

total assets

563.8k

-0.02%

cash

12k

+1.3%

net assets

Total assets minus all liabilities

Similar Companies

2.5

company number

02768425

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

November 1992

ultimate parent company

None

previous names

N/A

address

farm offices, bransford court fa, bransford lane, worcester, worcestershire, WR6 5JL

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 9 charges/mortgages relating to brewery inns ltd. Currently there are 0 open charges and 9 have been satisfied in the past.

brewery inns ltd Company Information

brewery inns ltd Estimated Valuation

brewery inns ltd Estimated Valuation

brewery inns ltd Estimated Valuation

Brewery Inns Ltd Overview

Brewery Inns Ltd Health Check

BREWERY INNS LTD financials

brewery inns ltd Credit Report and Business Information

Brewery Inns Ltd Competitor Analysis

brewery inns ltd Ownership

brewery inns ltd directors

brewery inns ltd company details

brewery inns ltd Charges & Mortgages

brewery inns ltd Companies House Filings - See Documents